| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 80,931,196 | 2,429,554,000 | 4.25% | ||
| 2 | AMERICAN INTL GROUP INC | 38,748,564 | 2,201,694,000 | 3.85% | ||
| 3 | BANK AMER CORP | 139,517,630 | 2,173,684,000 | 3.80% | ||
| 4 | JPMORGAN CHASE & CO | 32,292,189 | 1,968,854,000 | 3.44% | ||
| 5 | INTEL CORP | 62,988,515 | 1,898,474,000 | 3.32% | ||
| 6 | ORACLE CORP | 49,743,031 | 1,796,719,000 | 3.14% | ||
| 7 | MASTERCARD INCORPORATED | 19,636,038 | 1,769,600,000 | 3.09% | ||
| 8 | WELLS FARGO & CO NEW | 34,371,913 | 1,764,997,000 | 3.09% | ||
| 9 | TE CONNECTIVITY LTD | 29,279,202 | 1,753,531,000 | 3.07% | ||
| 10 | CITIGROUP INC | 25,951,518 | 1,287,455,000 | 2.25% | ||
| 11 | BAIDU INC | 9,325,265 | 1,281,385,000 | 2.24% | ||
| 12 | GENERAL ELECTRIC CO | 50,244,058 | 1,267,155,000 | 2.22% | ||
| 13 | GOOGLE INC | 1,906,344 | 1,159,858,000 | 2.03% | ||
| 14 | CATERPILLAR INC | 16,192,304 | 1,058,329,000 | 1.85% | ||
| 15 | AON PLC | 11,755,909 | 1,041,691,000 | 1.82% | ||
| 16 | MICROSOFT CORP | 22,017,854 | 974,510,000 | 1.70% | ||
| 17 | UNION PAC CORP | 9,546,965 | 844,047,000 | 1.48% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,295,093 | 826,748,000 | 1.45% | ||
| 19 | WILLIS TOWERS WATSON PLC | 19,742,439 | 808,848,000 | 1.41% | ||
| 20 | AMAZON COM INC | 1,536,281 | 786,406,000 | 1.38% | ||
| 21 | ANADARKO PETR | 12,883,673 | 778,045,000 | 1.36% | ||
| 22 | VISA INC | 11,042,929 | 769,251,000 | 1.35% | ||
| 23 | CUMMINS INC | 6,956,751 | 755,364,000 | 1.32% | ||
| 24 | GOLDMAN SACHS GROUP INC | 4,318,071 | 750,308,000 | 1.31% | ||
| 25 | APPLE INC | 6,279,212 | 692,597,000 | 1.21% | ||
| 26 | UNITEDHEALTH GROUP INC | 5,677,550 | 658,653,000 | 1.15% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 24,897,596 | 653,064,000 | 1.14% | ||
| 28 | CAPITAL ONE FINL CORP | 8,984,688 | 651,569,000 | 1.14% | ||
| 29 | DIAGEO P L C | 6,033,957 | 650,400,000 | 1.14% | ||
| 30 | MONSANTO CO NEW | 7,478,306 | 638,199,000 | 1.12% | ||
| 31 | APPLIED MATLS INC | 42,065,524 | 617,943,000 | 1.08% | ||
| 32 | BLACKROCK INC | 1,952,208 | 580,723,000 | 1.02% | ||
| 33 | FIDELITY NATIONAL FINANCIAL | 15,963,652 | 566,231,000 | 0.99% | ||
| 34 | FOOT LOCKER INC | 7,544,075 | 542,947,000 | 0.95% | ||
| 35 | APACHE CORP | 13,578,093 | 531,718,000 | 0.93% | ||
| 36 | CBRE GROUP INC | 15,594,647 | 499,029,000 | 0.87% | ||
| 37 | CVS HEALTH CORP | 5,164,629 | 498,283,000 | 0.87% | ||
| 38 | FEDEX CORP | 3,427,974 | 493,560,000 | 0.86% | ||
| 39 | MELCO ENTMT ADR | 35,436,027 | 487,600,000 | 0.85% | ||
| 40 | PRINCIPAL FINL GROUP INC | 10,212,029 | 483,437,000 | 0.85% | ||
| 41 | BANK NEW YORK MELLON CORP | 12,253,611 | 479,729,000 | 0.84% | ||
| 42 | FRANKLIN RESOURCES INC | 12,768,045 | 475,738,000 | 0.83% | ||
| 43 | MEDTRONIC PLC | 6,973,542 | 466,809,000 | 0.82% | ||
| 44 | AFLAC INC | 7,958,298 | 462,616,000 | 0.81% | ||
| 45 | DOVER CORP | 7,749,618 | 443,123,000 | 0.77% | ||
| 46 | AMERICAN EXPRESS CO | 5,855,268 | 434,051,000 | 0.76% | ||
| 47 | AMERITRADE HOLD | 13,509,321 | 430,137,000 | 0.75% | ||
| 48 | TEXAS INSTRS INC | 8,218,950 | 407,002,000 | 0.71% | ||
| 49 | PARKER HANNIFIN CORP | 4,022,857 | 391,424,000 | 0.68% | ||
| 50 | TIFFANY | 5,018,038 | 387,493,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-15-000034, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
